CC
PFGC icon

Cipher Capital’s Performance Food Group PFGC Stock Holding History

Cipher Capital’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,229
Closed -$1.6M – 599
2020
Q3 		$1.6M Buy
+46,229
New +$1.49M 0.21% 151
2020
Q1 		– Sell
-65,922
Closed -$3.39M – 537
2019
Q4 		$3.39M Buy
65,922
+26,238
+66% +$1.2M 0.24% 135
2019
Q3 		$1.83M Buy
39,684
+20,500
+107% +$911K 0.14% 214
2019
Q2 		$768K Sell
19,184
-12,287
-39% -$492K 0.07% 340
2019
Q1 		$1.25M Sell
31,471
-27,949
-47% -$1.02M 0.1% 278
2018
Q4 		$1.92M Buy
+59,420
New +$1.89M 0.27% 121
2018
Q3 		– Sell
-20,302
Closed -$745K – 588
2018
Q2 		$745K Sell
20,302
-33,722
-62% -$1.14M 0.15% 198
2018
Q1 		$1.61M Buy
54,024
+9,702
+22% +$311K 0.2% 181
2017
Q4 		$1.47M Buy
44,322
+13,797
+45% +$405K 0.12% 287
2017
Q3 		$862K Buy
30,525
+15,599
+105% +$435K 0.06% 407
2017
Q2 		$409K Buy
+14,926
New +$395K 0.03% 480

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's PFGC Position: Q4 2020 in Review

Cipher Capital sold out of Performance Food Group (PFGC) in Q4 2020, closing a stake of 46,229 shares — an estimated $1.6M sold.

Cipher Capital first reported a position in PFGC in Q2 2017 and held it in 11 quarters. The position peaked at $3.39M in Q4 2019. 247 funds tracked by Wall St. Rank hold PFGC as of Q4 2020.

  • Cipher Capital reported no remaining Performance Food Group position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 46,229 Performance Food Group shares in Q4 2020, an estimated $1.6M.
  • Cipher Capital first reported a position in Performance Food Group in Q2 2017 and held it in 11 quarters.
  • Cipher Capital's Performance Food Group position peaked at $3.39M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.